Стоимость чистых активов23.05.2024 Изменение-0.2914 Тип доходности Инвестиционная направленность Инвестиционная компания
51.4210USD -0.56% paying dividend Equity Worldwide Invesco IM 

Инвестиционная стратегия

The objective of the Fund is to generate a return on capital and income which, before expenses, would correspond to the return on the NASDAQ Global Buyback Achievers Index (Net Total Return) in USD (the "Index") by replicating all of the constituents of the Index. The Index is comprised of securities from the NASDAQ US Buyback Achievers Index (comprised of corporations listed on The NASDAQ Stock Market, the New York Stock Exchange or NYSE MKT that have effected a net reduction in shares outstanding of 5% or more in the trailing twelve months) and from the NASDAQ International BuyBack Achievers Index (comprised of non-US corporations that have effected a net reduction in shares outstanding of 5% or more in trailing 12 months). The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting. The Fund may, in limited circumstances, hold shares that are not part of the Index in order to meet the objectives of the Fund. This share class declares and distributes a dividend on a quarterly basis.
 

Инвестиционная цель

The objective of the Fund is to generate a return on capital and income which, before expenses, would correspond to the return on the NASDAQ Global Buyback Achievers Index (Net Total Return) in USD (the "Index") by replicating all of the constituents of the Index. The Index is comprised of securities from the NASDAQ US Buyback Achievers Index (comprised of corporations listed on The NASDAQ Stock Market, the New York Stock Exchange or NYSE MKT that have effected a net reduction in shares outstanding of 5% or more in the trailing twelve months) and from the NASDAQ International BuyBack Achievers Index (comprised of non-US corporations that have effected a net reduction in shares outstanding of 5% or more in trailing 12 months).
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: ETF Stocks
Бенчмарк: NASDAQ Global Buyback Achievers Index (USD)
Начало рабочего (бизнес) года: 01.10
Last Distribution: 14.03.2024
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Invesco Global Asset Management DAC
Объем фонда: 50.6 млн  USD
Дата запуска: 24.10.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.39%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Invesco IM
Адрес: -
Страна: Ireland
Интернет: www.invescomanagementcompany.ie
 

Активы

Stocks
 
99.68%
Other Assets
 
0.17%
Mutual Funds
 
0.15%

Страны

United States of America
 
57.98%
United Kingdom
 
12.72%
Switzerland
 
6.71%
Canada
 
4.98%
Japan
 
4.71%
Spain
 
2.58%
Italy
 
2.36%
Denmark
 
1.32%
Finland
 
1.29%
Germany
 
1.11%
Brazil
 
0.95%
South Africa
 
0.74%
Australia
 
0.41%
Luxembourg
 
0.34%
Netherlands
 
0.28%
Другие
 
1.52%

Отрасли

Finance
 
18.98%
Energy
 
18.75%
Consumer goods
 
14.99%
Healthcare
 
14.18%
IT/Telecommunication
 
13.96%
Industry
 
13.21%
Commodities
 
4.68%
Utilities
 
0.55%
real estate
 
0.37%
Другие
 
0.33%